2024-04-24T08:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636156865 DABNEY RAMSEUR TEST TRUST DABN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-24 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X X 173998 5000 5000 890 890 890 890 1851 23645 1851 0 7741 7741 890 3288 2631 658 0 0 0 0 0 0 1500 0 0 1500 0 0 69 47 0 0 0 0 0 0 0 4857 2678 0 2158 6819 6819 11676 2678 0 8977 -3935 5063 890 3880 2548 2548 0 0 0 180420 177755 171450 184300 180303 173998 0 X 184300 180303 184300 180303 184300 180303 184300 -3935 0 180365 62 180303 358.382 LOOMIS SAYLES FDS II 2022-08-26 2023-07-25 8250 7229 1021 1021 .79 VANGUARD 500 INDEX-ADM 2022-08-26 2023-07-26 333 297 36 36 261.195 DEUTSCHE DWS MKT TR 2022-08-26 2023-08-04 2886 3213 -327 -327 258.768 JOHCM FDS TR 2022-08-26 2023-08-04 5827 5225 602 602 218.303 DOUBLELINE FDS TR 2020-04-14 2023-09-22 1834 2120 -286 -286 19.752 BROWN ADVISORY FDS 2023-07-25 2023-11-29 906 886 20 20 16.425 DIAMOND HILL FDS 2023-07-25 2023-11-29 505 519 -14 -14 9.992 HARDING LOEVNER FDS INC 2023-08-04 2023-11-29 255 256 -1 -1 18. SCHWAB STRATEGIC TR 2022-10-18 2023-11-29 594 469 125 125 1.74 VANGUARD WORLD FD 2023-08-04 2023-11-29 173 181 -8 -8 3.726 VANGUARD 500 INDEX-ADM 2022-08-26 2023-11-29 1568 1399 169 169 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 1851 70 0 70 0 70 48 0 0 48 0 22 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 3288 NONE 0 NONE 0 166844 3158 0 170002 0 0 170002 2550 167452 8373 8373 70 70 8303 0 8303 0 8303 8977 0 0 0 0 8977 8303 6819 0 0 0 0 0 0 0 8977 6819 0 0 2158 0 0 0 0 0 0 0 0 6145 0 0 0 0 0 0 0 0 X THE HUMANE SOCIETY OF BAY COUNTY 1600 BAY STREET PANAMA CITY FL 324056129 NONE PC GENERAL OPERATING 6819 6819 14 5000 16 890 18 1851 7741 7741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922020813 VANGUARD MALVERN FDS AT COST 4894 4939 OG3954004 100.00 % INTEREST IN AT COST 1 1 NR4807000 .40 INTEREST IN 120 AT COST 1 4686 057071854 BAIRD FDS INC AT COST 37446 33196 31635T807 FIDELITY SALEM STR T AT COST 36878 33010 74440Y884 PGIM HIGH YIELD FUND AT COST 10779 9522 NR4360000 PROPERTY WITH UNKNOW AT COST 113 291 258620509 DOUBLELINE FDS TR NR2783005 .80 INTEREST IN 160 AT COST 10784 2400 NR2784003 .80 INTEREST IN 40 A AT COST 544 400 258620566 DOUBLELINE FDS TR NR4359002 PROPERTY WITH UNKNOW AT COST 853 2400 723622809 PIONEER BD FD 06828M876 BARON SELECT FDS AT COST 4498 4657 46653M849 JOHCM FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 1928 2259 808524755 SCHWAB STRATEGIC TR AT COST 5308 6577 4812C0134 JPMORGAN TR II AT COST 14278 13989 25264S676 DIAMOND HILL FDS AT COST 7345 7456 04314H600 ARTISAN PARTNERS FDS AT COST 2684 2875 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 3732 4048 543488845 LOOMIS SAYLES FDS II 464287879 ISHARES TR AT COST 3781 4020 92828N247 VIRTUS EQUITY TR AT COST 2326 2250 922908710 VANGUARD INDEX FDS AT COST 12762 14959 412295107 HARDING LOEVNER FDS AT COST 2958 3285 115233207 BROWN ADVISORY FDS AT COST 7044 7553 921910501 VANGUARD WORLD FD AT COST 6818 6676 SM8733166 ALABAMA NRRE OIL AND AT COST 1 MUTUAL FUND TIMING ADJ 5 COST BASIS ADJ 57 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 22 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0